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CASH AND CASH EQUIVALENTS AND INVESTMENTS. ADDITIONAL INFORMATION ON THE CONSOLIDATED STATEMENTS OF CASH FLOWS - Additional information required by IAS 7 (Details) - ARS ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Reconciliation of liabilities generated by financing activities    
Balances at the beginning of the year $ 206,928 $ 166,108
Cash Flows   16,041
Accrued interests   15,109
Exchange differences, currency translation adjustments and others   9,670
Balances at the end of the year   206,928
Current and Non-current Borrowings [Member]    
Reconciliation of liabilities generated by financing activities    
Balances at the beginning of the year 206,928  
Cash Flows (30,391)  
Accrued interests 13,974  
Exchange differences, currency translation adjustments and others 9,689  
Balances at the end of the year 200,200 206,928
Bank overdrafts    
Reconciliation of liabilities generated by financing activities    
Balances at the beginning of the year 13,219 4,766
Cash Flows (6,908) 10,924
Exchange differences, currency translation adjustments and others (2,358) (2,471)
Balances at the end of the year 3,953 13,219
Securities' caution - principal    
Reconciliation of liabilities generated by financing activities    
Balances at the beginning of the year 419  
Cash Flows (313) 419
Exchange differences, currency translation adjustments and others (106)  
Balances at the end of the year   419
Bank and other financial entities loans - principal    
Reconciliation of liabilities generated by financing activities    
Balances at the beginning of the year 95,552 98,863
Cash Flows (21,481) (9,228)
Exchange differences, currency translation adjustments and others 6,992 5,917
Balances at the end of the year 81,063 95,552
CDB Bank    
Reconciliation of liabilities generated by financing activities    
Exchange differences, currency translation adjustments and others 249  
Notes - principal    
Reconciliation of liabilities generated by financing activities    
Balances at the beginning of the year 55,171 33,669
Cash Flows 18,454 26,498
Exchange differences, currency translation adjustments and others (3,303) (4,996)
Balances at the end of the year 70,322 55,171
NDF    
Reconciliation of liabilities generated by financing activities    
Balances at the beginning of the year 510 209
Cash Flows (1,831) (1,195)
Exchange differences, currency translation adjustments and others 1,848 1,496
Balances at the end of the year 527 510
Loans for purchase of equipment    
Reconciliation of liabilities generated by financing activities    
Balances at the beginning of the year 5,705 4,354
Cash Flows 883 1,344
Exchange differences, currency translation adjustments and others 28 7
Balances at the end of the year 6,616 5,705
Accrued interests and related expenses    
Reconciliation of liabilities generated by financing activities    
Balances at the beginning of the year 36,352 24,247
Cash Flows (19,195) (12,721)
Accrued interests 13,974 15,109
Exchange differences, currency translation adjustments and others 6,588 9,717
Balances at the end of the year $ 37,719 $ 36,352